SMI ADVISORY SERVICES, LLC

Filed: 1/13/2026ACC: 0001609008-26-000001

📋 What this filing means

SMI ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $580.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$580.29M

Total AUM (reported)

14.56M

Total Shares

Allocation by class

SMI 3FOURTEEN RE$209.32M36.1%

SMI 3FOURTEEN FU$56.97M9.8%

RUS 1000 VAL ETF$55.46M9.6%

GOLD SHS$51.25M8.8%

NORTH SQUARE RCI$20.85M3.6%

GLOBAL VALUE ETF$20.04M3.5%

CORE S&P500 ETF$19.72M3.4%

Portfolio Concentration

Top 3$321.76M55.4%

4–10$163.55M28.2%

11–25$79.68M13.7%

Rest$15.30M2.6%

Top 3 weight

55.4%

Top 10 weight

83.6%

Voting Authority Distribution

Total shares with voting rights: 14.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.56M

% of voting shares100.0%

Investment Discretion (by position count)

Sole59

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings59

Rows:

ETF OPPORTUNITIES TRUST

SOLE

SMI 3FOURTEEN RE

Shares7.42M

TypeSH

Market value$209.32M

36.07%

Sole

0.00

Shared

0.00

None

7.42M

ETF OPPORTUNITIES TRUST

SOLE

SMI 3FOURTEEN FU

Shares2.19M

TypeSH

Market value$56.97M

9.82%

Sole

0.00

Shared

0.00

None

2.19M

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares254.74K

TypeSH

Market value$55.46M

9.56%

Sole

0.00

Shared

0.00

None

254.74K

SPDR GOLD TR

SOLE

GOLD SHS

Shares121.38K

TypeSH

Market value$51.25M

8.83%

Sole

0.00

Shared

0.00

None

121.38K

EXCHANGE PLACE ADVISORS TRUS

SOLE

NORTH SQUARE RCI

Shares808.21K

TypeSH

Market value$20.85M

3.59%

Sole

0.00

Shared

0.00

None

808.21K

CAMBRIA ETF TR

SOLE

GLOBAL VALUE ETF

Shares610.34K

TypeSH

Market value$20.04M

3.45%

Sole

0.00

Shared

0.00

None

610.34K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares28.25K

TypeSH

Market value$19.72M

3.40%

Sole

0.00

Shared

0.00

None

28.25K

USCF ETF TR

SOLE

SUMMERHAVEN K1

Shares841.49K

TypeSH

Market value$19.20M

3.31%

Sole

0.00

Shared

0.00

None

841.49K

NORTHERN LTS FD TR II

SOLE

WEITZ CORE PLUS

Shares725.61K

TypeSH

Market value$18.64M

3.21%

Sole

0.00

Shared

0.00

None

725.61K

FIRST TR EXCH TRD ALPHDX FD

SOLE

DEV MRK EX US

Shares165.01K

TypeSH

Market value$13.84M

2.39%

Sole

0.00

Shared

0.00

None

165.01K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares111.21K

TypeSH

Market value$13.40M

2.31%

Sole

0.00

Shared

0.00

None

111.21K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares52.60K

TypeSH

Market value$11.53M

1.99%

Sole

0.00

Shared

0.00

None

52.60K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD TR

Shares323.64K

TypeSH

Market value$11.33M

1.95%

Sole

0.00

Shared

0.00

None

323.64K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares333.62K

TypeSH

Market value$8.13M

1.40%

Sole

0.00

Shared

0.00

None

333.62K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares48.30K

TypeSH

Market value$7.09M

1.22%

Sole

0.00

Shared

0.00

None

48.30K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares25.68K

TypeSH

Market value$6.63M

1.14%

Sole

0.00

Shared

0.00

None

25.68K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares72.84K

TypeSH

Market value$4.03M

0.69%

Sole

0.00

Shared

0.00

None

72.84K

SELECT SECTOR SPDR TR

SOLE

STATE STREET COM

Shares28.94K

TypeSH

Market value$3.40M

0.59%

Sole

0.00

Shared

0.00

None

28.94K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares36.97K

TypeSH

Market value$2.72M

0.47%

Sole

0.00

Shared

0.00

None

36.97K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.81K

TypeSH

Market value$2.65M

0.46%

Sole

0.00

Shared

0.00

None

3.81K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares18.61K

TypeSH

Market value$2.32M

0.40%

Sole

0.00

Shared

0.00

None

18.61K

HUBBELL INC

SOLE

COM

Shares4.13K

TypeSH

Market value$1.95M

0.34%

Sole

0.00

Shared

0.00

None

4.13K

SELECT SECTOR SPDR TR

SOLE

STATE STREET IND

Shares10.38K

TypeSH

Market value$1.69M

0.29%

Sole

0.00

Shared

0.00

None

10.38K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares41.34K

TypeSH

Market value$1.63M

0.28%

Sole

0.00

Shared

0.00

None

41.34K

ELI LILLY & CO

SOLE

COM

Shares1.09K

TypeSH

Market value$1.17M

0.20%

Sole

0.00

Shared

0.00

None

1.09K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ETF OPPORTUNITIES TRUSTSOLE	SMI 3FOURTEEN RE	7.42M	SH	$209.32M 36.07%	7.42M
ETF OPPORTUNITIES TRUSTSOLE	SMI 3FOURTEEN FU	2.19M	SH	$56.97M 9.82%	2.19M
ISHARES TRSOLE	RUS 1000 VAL ETF	254.74K	SH	$55.46M 9.56%	254.74K
SPDR GOLD TRSOLE	GOLD SHS	121.38K	SH	$51.25M 8.83%	121.38K
EXCHANGE PLACE ADVISORS TRUSSOLE	NORTH SQUARE RCI	808.21K	SH	$20.85M 3.59%	808.21K
CAMBRIA ETF TRSOLE	GLOBAL VALUE ETF	610.34K	SH	$20.04M 3.45%	610.34K
ISHARES TRSOLE	CORE S&P500 ETF	28.25K	SH	$19.72M 3.40%	28.25K
USCF ETF TRSOLE	SUMMERHAVEN K1	841.49K	SH	$19.20M 3.31%	841.49K
NORTHERN LTS FD TR IISOLE	WEITZ CORE PLUS	725.61K	SH	$18.64M 3.21%	725.61K
FIRST TR EXCH TRD ALPHDX FDSOLE	DEV MRK EX US	165.01K	SH	$13.84M 2.39%	165.01K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	111.21K	SH	$13.40M 2.31%	111.21K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	52.60K	SH	$11.53M 1.99%	52.60K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD TR	323.64K	SH	$11.33M 1.95%	323.64K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	333.62K	SH	$8.13M 1.40%	333.62K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	48.30K	SH	$7.09M 1.22%	48.30K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	25.68K	SH	$6.63M 1.14%	25.68K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	72.84K	SH	$4.03M 0.69%	72.84K
SELECT SECTOR SPDR TRSOLE	STATE STREET COM	28.94K	SH	$3.40M 0.59%	28.94K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	36.97K	SH	$2.72M 0.47%	36.97K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.81K	SH	$2.65M 0.46%	3.81K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	18.61K	SH	$2.32M 0.40%	18.61K
HUBBELL INCSOLE	COM	4.13K	SH	$1.95M 0.34%	4.13K
SELECT SECTOR SPDR TRSOLE	STATE STREET IND	10.38K	SH	$1.69M 0.29%	10.38K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	41.34K	SH	$1.63M 0.28%	41.34K
ELI LILLY & COSOLE	COM	1.09K	SH	$1.17M 0.20%	1.09K

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